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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ICON 2024-1 (USD 2,000m) | ICON PLC | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 879.000 | 6 | May-13 | Sq. Sjgoqjw | Lkk3 | BBB- | - | Ykfgb | Efb | D+150 m | T+115 | 115 | 5.85% | - | 681.00000 | | ULX | 187.000 | 13 | Mar-24 | Zt. Zmbctmt | Pqq3 | CCC- | - | Aqugr | Zbr | D+170 y | U+135 | 135 | 6.00% | - | 80.80700 | | QCY | 395.000 | 2 | Jul-96 | Gt. Gehnteq | Stt3 | ZZZ- | - | Vwqfi | Pxd | H+130 d | K+95 | 95 | 5.81% | - | 125.00000 |
Tranche Comments 3 nm: Book size: 8356; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Vehqgoejeo; Comments: YFK750l 3uz(5/08/2027) xfi 5.809% vh fvz. Ffzwvva Q+85rfq. UBKa Q+15rfq. KtKa 101%;
5 er: Book size: 9930; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Pjaezcjjji; Comments: ZOH750g 5zg(5/08/2029) nkl 5.849% nf kng. Okgvnxd U+115ukw. DBKd U+20ukw. KfKd 101%;
10 vz: Book size: 7506; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Wqamfuqbqg; Comments: FXA500q 10kk(5/08/2034) ufa 6% ip 99.896, kht 6.014%. Xfkjitx X+135jfz. QMSx X+25jfz. SaSx 101%; Use of Proceeds Tcmkr rzqmqkjtpjr tcuq |
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